TC
MFA

Talkot Capital’s MFA Financial MFA Stock Holding History

Talkot Capital’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124,050
Closed -$3.5M – 23
2013
Q4 		$3.5M Sell
124,050
-141,450
-53% -$4.14M 2.65% 14
2013
Q3 		$7.91M Buy
+265,500
New +$8.14M 6.11% 8

Other funds holding MFA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Talkot Capital's MFA Position: Q1 2014 in Review

Talkot Capital sold out of MFA Financial (MFA) in Q1 2014, closing a stake of 124,050 shares — an estimated $3.5M sold.

Talkot Capital first reported a position in MFA in Q3 2013 and held it in 2 quarters. The position peaked at $7.91M in Q3 2013. 230 funds tracked by Wall St. Rank hold MFA as of Q1 2014.

  • Talkot Capital reported no remaining MFA Financial position as of Q1 2014 after selling out during the quarter.
  • Talkot Capital sold 124,050 MFA Financial shares in Q1 2014, an estimated $3.5M.
  • Talkot Capital first reported a position in MFA Financial in Q3 2013 and held it in 2 quarters.
  • Talkot Capital's MFA Financial position peaked at $7.91M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held MFA Financial as of Q1 2014.

Based on Talkot Capital's 13F filing for Q1 2014, filed 13 May 2014.